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Allworth Financial’s Banc of California BANC Stock Holding History

Allworth Financial’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Sell
687
-347
-34% -$6.61K ﹤0.01% 3475
2026
Q1 		$18.2K Buy
1,034
+712
+221% +$13.6K ﹤0.01% 3062
2025
Q4 		$6.21K Buy
322
+71
+28% +$1.27K ﹤0.01% 3580
2025
Q3 		$4.16K Buy
251
+148
+144% +$2.32K ﹤0.01% 3655
2025
Q2 		$1.45K Hold
103
– – ﹤0.01% 3836
2025
Q1 		$1.39K Hold
103
– – ﹤0.01% 3345
2024
Q4 		$1.66K Sell
103
-79
-43% -$1.25K ﹤0.01% 3219
2024
Q3 		$2.68K Hold
182
– – ﹤0.01% 2838
2024
Q2 		$2.62K Sell
182
-13
-7% -$180 ﹤0.01% 2798
2024
Q1 		$2.97K Buy
195
+71
+57% +$987 ﹤0.01% 2639
2023
Q4 		$1.67K Buy
124
+68
+121% +$840 ﹤0.01% 2755
2023
Q3 		$694 Buy
+56
New +$713 ﹤0.01% 2957
2022
Q3 		– Sell
-10
Closed – – 2659
2022
Q2 		$0 Buy
+10
New +$182 ﹤0.01% 2393

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's BANC Position: Q2 2026 in Review

Allworth Financial reduced its Banc of California (BANC) stake by 34% in Q2 2026, selling an estimated $6.61K and leaving 687 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Allworth Financial first reported a position in BANC in Q2 2022 and has held it in 13 quarters since. The position peaked at $18.2K in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Allworth Financial held 687 shares of Banc of California worth $14K as of Q2 2026.
  • Allworth Financial sold 347 Banc of California shares in Q2 2026, an estimated $6.61K.
  • Banc of California made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3475 holding.
  • Allworth Financial first reported a position in Banc of California in Q2 2022 and has held it in 13 quarters since.
  • Allworth Financial's Banc of California position peaked at $18.2K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.